SILLYMONKS
Silly Monks Entertainment Limited (SILLYMONKS) Stock Analysis
Silly Monks Entertainment Limited produces and distributes digital content, films, and media IP for OTT and theatrical platforms. It creates regional language content and monetizes rights across formats. The company operates in content production and licensing. It is listed on Indian stock exchanges.
₹16.00
-9.30% 1W | +24.40% 52W
Market Cap
16 CR
P/E Ratio
–
52W High
₹24.4
52W Low
₹15.4
Div. Yield
0%
Beta
-0.1
50 DMA
₹18.7
200 DMA
₹18.7
Profit Margin
-8.6%
Inst. Own.
0%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.21 | 5.89 | 4.95 | 5.99 | 5.37 | 5.96 | 6.78 | 7.03 | 6.47 | 5.88 | 6.48 | 5.64 | 5.07 |
| Expenses | 7.43 | 5.91 | 4.73 | 5.73 | 4.82 | 5.85 | 6.60 | 6.89 | 6.39 | 6.13 | 6.18 | 6.21 | 6.08 |
| Operating Profit | -4.22 | -0.02 | 0.22 | 0.26 | 0.55 | 0.11 | 0.18 | 0.14 | 0.08 | -0.25 | 0.30 | -0.57 | -1.01 |
| OPM % | -131.46% | -0.34% | 4.44% | 4.34% | 10.24% | 1.85% | 2.65% | 1.99% | 1.24% | -4.25% | 4.63% | -10.11% | -19.92% |
| Other Income | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.08 | 0.01 | 0.02 | 0.02 | -0.00 | -0.00 | 0.02 | 0.17 |
| Interest | -0.00 | -0.00 | 0.02 | 0.02 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 | -0.00 | -0.00 |
| Depreciation | 0.13 | 0.16 | 0.24 | 0.23 | 0.26 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.13 | 0.07 |
| Profit before tax | -4.34 | -0.17 | -0.03 | 0.02 | 0.26 | 0.07 | 0.07 | 0.04 | -0.02 | -0.37 | 0.19 | -0.68 | -0.91 |
| Tax % | -11.98% | -23.53% | -133.33% | 100.00% | 11.54% | 100.00% | -14.29% | -225.00% | -50.00% | 2.70% | -0.00% | -0.00% | 23.08% |
| Net Profit | -3.82 | -0.13 | 0.02 | -0.00 | 0.24 | -0.00 | 0.07 | 0.13 | -0.01 | -0.38 | 0.18 | -0.67 | -1.12 |
| EPS in Rs | -3.74 | -0.13 | 0.02 | -0.00 | 0.24 | -0.00 | 0.07 | 0.13 | -0.01 | -0.37 | 0.18 | -0.65 | -0.81 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.27 | 4.92 | 11.96 | 15.66 | 20.92 | 32.39 | 22.57 | 26.68 | 19.36 | 22.19 | 26.24 | 23.08 |
| Expenses | 3.08 | 4.40 | 10.13 | 12.95 | 19.59 | 29.70 | 28.46 | 28.44 | 24.56 | 21.17 | 25.71 | 24.61 |
| Operating Profit | 0.19 | 0.52 | 1.83 | 2.71 | 1.33 | 2.69 | -5.89 | -1.76 | -5.20 | 1.02 | 0.53 | -1.53 |
| OPM % | 5.81% | 10.57% | 15.30% | 17.31% | 6.36% | 8.31% | -26.10% | -6.60% | -26.86% | 4.60% | 2.02% | -6.63% |
| Other Income | 0.01 | -0.00 | 0.06 | -0.12 | 0.30 | 0.04 | 0.19 | 0.20 | 0.22 | 0.04 | 0.13 | 0.19 |
| Interest | 0.05 | 0.05 | 0.04 | 0.09 | 0.03 | 0.07 | 0.01 | 0.01 | 0.01 | 0.08 | 0.05 | 0.01 |
| Depreciation | 0.12 | 0.15 | 0.27 | 0.38 | 0.71 | 0.81 | 0.83 | 0.81 | 0.53 | 0.88 | 0.45 | 0.42 |
| Profit before tax | 0.03 | 0.32 | 1.58 | 2.12 | 0.89 | 1.85 | -6.54 | -2.38 | -5.52 | 0.10 | 0.16 | -1.77 |
| Tax % | 133.33% | 9.38% | 7.59% | 11.79% | 24.72% | 37.84% | -16.67% | -9.24% | -16.85% | 100.00% | -25.00% | 12.43% |
| Net Profit | -0.02 | 0.29 | 1.46 | 1.86 | 0.67 | 1.15 | -5.45 | -2.16 | -4.59 | -0.00 | 0.20 | -1.99 |
| EPS in Rs | -0.50 | 3.22 | 12.08 | 1.86 | 0.69 | 1.13 | -5.34 | -2.12 | -4.50 | -0.00 | 0.20 | -1.44 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | 66.29% | -0.00% | -9.37% | -0.00% | -0.00% | -0.00% | -0.00% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 6.0% | 0.0% | 17.0% |
| Profit CAGR | 16.0% | 10.0% | – |
Shareholding Pattern
Promoters46.18%
Public53.82%
Promoters46.10%
Public53.90%
Promoters46.07%
Public53.93%
Promoters50.04%
Public49.96%
Promoters50.04%
Public49.96%
Promoters47.52%
Public52.48%
Promoters47.52%
Public52.48%
Promoters46.18%
Public53.82%
Promoters50.04%
Public49.96%
Promoters50.04%
Public49.96%
SILLYMONKS
Holdings Analysis
Key strengths & risk signals
53
Overall
32
Fundamental
75
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (16.0) is below both moving averages.
WEAK! Trading at 6.7% of 52W range - near yearly lows.
BEARISH TREND! 50-day average (18.7) is below 200-day average (18.7) - negative signal.
Strengths (3)
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 94,922 vs down days: 39,556. Ratio: 2.4x
LOW VOLATILITY! Beta of -0.10 - stable stock, less market risk.
Fundamental & Technical Analysis
53Overall
32Fundamental
75Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 6.0% (MODERATE, 8/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -8.6% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.04 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 52.48% public ownership - higher volatility risk.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (18.7) is below 200-day average (18.7) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (16.0) is below both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
8/10
GOOD YEAR! Stock gained 24.4% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 94,922 vs down days: 39,556. Ratio: 2.4x
RSI
3/5
NEUTRAL! RSI at 53.5 - balanced momentum.
52W Range
1/5
WEAK! Trading at 6.7% of 52W range - near yearly lows.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -9.3% (1 week), 22.8% (1 month), 24.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.10 - stable stock, less market risk.
Peer Comparison
· · 1 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SILLYMONKS | ₹16.00 | – | -8.6% | 6.0% | – | +24.4% | 53 | BREAKOUT | – | +57.1% | -21.5% | -8.9% |
Data from TradeAlone · Updated daily
No news tagged for SILLYMONKS yet.
